NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$10.2M
3
+$3.03M
4
SVRA icon
Savara
SVRA
+$1.26M
5
IMA
ImageneBio Inc
IMA
+$707K

Top Sells

1
+$53.8M
2
+$492K
3
+$263K

Sector Composition

1 Healthcare 74.22%
2 Consumer Staples 18.57%
3 Technology 3.84%
4 Industrials 2.91%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.82%
1,713,720
27
$10.2M 0.79%
2,437,689
28
$7.65M 0.59%
4,934,640
29
$7.15M 0.55%
47,644
30
$6.35M 0.49%
1,462,586
31
$5.86M 0.45%
3,833,473
32
$5.66M 0.44%
1,721,853
33
$4.96M 0.38%
3,568,781
34
$4.86M 0.38%
1,071,428
35
$4.11M 0.32%
430,252
-51,425
36
$2.67M 0.21%
1,945,579
37
$2.6M 0.2%
2,382,286
38
$2.12M 0.16%
442,649
39
$1.83M 0.14%
442,615
40
$707K 0.05%
+15,123
41
$615K 0.05%
281,929
42
$610K 0.05%
+62,917
43
$408K 0.03%
9,000
44
$220K 0.02%
106,126
45
$189K 0.01%
86,946
-120,940
46
$89.3K 0.01%
22,608
47
– –
-38,183,023
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